2020 Q4 Form 10-Q Financial Statement

#000106660520000030 Filed on October 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $162.2M $144.5M $184.6M
YoY Change -12.13% -22.53% -3.33%
Cost Of Revenue $1.200M $1.000M $4.600M
YoY Change -73.91% -76.74% -19.3%
Gross Profit $161.0M $143.5M $180.0M
YoY Change -10.56% -21.24% -2.86%
Gross Profit Margin 99.26% 99.31% 97.51%
Selling, General & Admin $148.2M $133.7M $165.7M
YoY Change -10.56% -18.28% -1.72%
% of Gross Profit 92.05% 93.17% 92.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.100M $2.100M $2.400M
YoY Change 154.17% -12.5% -17.24%
% of Gross Profit 3.79% 1.46% 1.33%
Operating Expenses $148.1M $182.7M $165.8M
YoY Change -10.68% 6.21% -4.86%
Operating Profit $12.90M -$38.23M $14.20M
YoY Change -9.15% -364.19% -14.93%
Interest Expense $0.00 -$200.0K $800.0K
YoY Change -100.0% -125.0% 33.33%
% of Operating Profit 0.0% 5.63%
Other Income/Expense, Net $3.500M $1.639M $1.000M
YoY Change 250.0% 361.69% -240.85%
Pretax Income $12.00M -$36.60M $16.10M
YoY Change -25.47% -347.3% 0.74%
Income Tax $6.500M -$10.40M $5.600M
% Of Pretax Income 54.17% 34.78%
Net Earnings $5.500M -$26.18M $10.60M
YoY Change -48.11% -363.17% -5.31%
Net Earnings / Revenue 3.39% -18.12% 5.74%
Basic Earnings Per Share -$1.35
Diluted Earnings Per Share $283.5K -$1.35 $538.1K
COMMON SHARES
Basic Shares Outstanding 19.36M shares 19.35M shares 19.17M shares
Diluted Shares Outstanding 19.35M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $336.5M $237.6M $332.9M
YoY Change 1.08% 8.53% 18.92%
Cash & Equivalents $316.5M $170.6M $271.7M
Short-Term Investments $20.00M $67.03M $61.15M
Other Short-Term Assets $23.28M $23.82M $27.85M
YoY Change -16.41% -14.84% -5.91%
Inventory
Prepaid Expenses $20.19M
Receivables $88.12M $119.1M $109.2M
Other Receivables $5.800M $13.00M $4.400M
Total Short-Term Assets $472.7M $415.1M $494.5M
YoY Change -4.41% -2.12% 9.67%
LONG-TERM ASSETS
Property, Plant & Equipment $23.49M $26.74M $28.65M
YoY Change -18.0% -8.91% -15.41%
Goodwill $91.64M $91.26M $126.8M
YoY Change -27.74% -28.86% 3.88%
Intangibles
YoY Change
Long-Term Investments $31.40M $27.80M $25.40M
YoY Change 23.62% 16.81% 30.93%
Other Assets $24.44M $23.68M $20.43M
YoY Change 19.6% 16.56% -8.27%
Total Long-Term Assets $315.1M $298.3M $349.7M
YoY Change -9.88% -15.41% 40.01%
TOTAL ASSETS
Total Short-Term Assets $472.7M $415.1M $494.5M
Total Long-Term Assets $315.1M $298.3M $349.7M
Total Assets $787.8M $713.3M $844.2M
YoY Change -6.68% -8.15% 20.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.799M $11.05M $8.633M
YoY Change 1.92% 21.52% -5.81%
Accrued Expenses $246.9M $191.6M $265.3M
YoY Change -6.94% -9.15% 15.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $318.2M $267.7M $345.3M
YoY Change -7.85% -9.65% 8.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.735M $4.625M $4.634M
YoY Change 2.18% -55.99% -73.4%
Total Long-Term Liabilities $202.0M $184.6M $189.7M
YoY Change 6.46% 0.45% 65.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.2M $267.7M $345.3M
Total Long-Term Liabilities $202.0M $184.6M $189.7M
Total Liabilities $520.2M $452.2M $535.1M
YoY Change -2.78% -5.78% 23.44%
SHAREHOLDERS EQUITY
Retained Earnings $40.98M $38.49M $91.08M
YoY Change -55.01% -53.91% 62.51%
Common Stock $231.2M $228.2M $229.0M
YoY Change 0.98% 1.47% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.041M $8.041M $14.80M
YoY Change -45.65% -45.65% -27.11%
Treasury Stock Shares 226.2K shares 226.2K shares 419.8K shares
Shareholders Equity $267.6M $261.1M $309.1M
YoY Change
Total Liabilities & Shareholders Equity $787.8M $713.3M $844.2M
YoY Change -6.68% -8.15% 20.49%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $5.500M -$26.18M $10.60M
YoY Change -48.11% -363.17% -5.31%
Depreciation, Depletion And Amortization $6.100M $2.100M $2.400M
YoY Change 154.17% -12.5% -17.24%
Cash From Operating Activities $96.30M $51.90M $114.0M
YoY Change -15.53% -40.0% -9.38%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$2.500M -$800.0K
YoY Change -75.0% 212.5% -27.27%
Acquisitions
YoY Change
Other Investing Activities $46.90M $2.000M -$18.50M
YoY Change -353.51% -127.4%
Cash From Investing Activities $46.80M -$700.0K -$19.20M
YoY Change -343.75% -91.36% 1820.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.000M -103.1M -2.900M
YoY Change 3.45% 2243.18% -59.72%
NET CHANGE
Cash From Operating Activities 96.30M 51.90M 114.0M
Cash From Investing Activities 46.80M -700.0K -19.20M
Cash From Financing Activities -3.000M -103.1M -2.900M
Net Change In Cash 140.1M -51.90M 91.90M
YoY Change 52.45% -170.14% -21.85%
FREE CASH FLOW
Cash From Operating Activities $96.30M $51.90M $114.0M
Capital Expenditures -$200.0K -$2.500M -$800.0K
Free Cash Flow $96.50M $54.40M $114.8M
YoY Change -15.94% -37.69% -9.54%

Facts In Submission

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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CommonStockDividendsPerShareCashPaid
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Common Stock Dividends Per Share Cash Paid
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2614000 USD
CY2020Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q1 us-gaap Dividends Cash
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CY2020Q2 us-gaap Net Income Loss
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1501000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1320000 USD
CY2020Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2020Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Dividends Cash
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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3212000 USD
CY2020Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2020Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q3 us-gaap Dividends Cash
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CY2020Q3 us-gaap Dividends Share Based Compensation Cash
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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1343000 USD
CY2019Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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150
CY2019Q1 us-gaap Dividends Cash
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2019Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q2 us-gaap Dividends Cash
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2539000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
150
CY2019Q3 us-gaap Dividends Cash
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CY2019Q3 us-gaap Dividends Share Based Compensation Cash
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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36314000 USD
us-gaap Depreciation Depletion And Amortization
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20638000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7983000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
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7250000 USD
us-gaap Accretion Expense
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us-gaap Accretion Expense
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495000 USD
us-gaap Marketable Securities Gain Loss
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144000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
353000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Payable
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2809000 USD
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us-gaap Restructuring Reserve Accrual Adjustment1
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6289000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
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2762000 USD
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Pension Plan Obligations
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us-gaap Increase Decrease In Pension Plan Obligations
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us-gaap Increase Decrease In Prepaid Expense
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1229000 USD
us-gaap Increase Decrease In Prepaid Expense
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920000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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39162000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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100000000 USD
us-gaap Repayments Of Lines Of Credit
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
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hsii Increase Decrease In Unbilled Contracts Receivable
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CY2020Q3 us-gaap Contract With Customer Asset Net
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CY2019Q4 us-gaap Contract With Customer Asset Net
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hsii Increase Decrease In Contract With Customer After Allowance For Credit Loss
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CY2020Q3 us-gaap Contract With Customer Asset Gross Current
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CY2019Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
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us-gaap Increase Decrease In Contract With Customer Asset
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CY2020Q3 us-gaap Deferred Revenue Current
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us-gaap Deferred Revenue Period Increase Decrease
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us-gaap Deferred Revenue Revenue Recognized1
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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2770000 USD
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us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
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534000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
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us-gaap Debt Securities Available For Sale Unrealized Gain Loss
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CY2020Q3 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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60337000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020Q3 us-gaap Depreciation
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CY2019Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
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us-gaap Depreciation
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CY2020Q3 us-gaap Operating Lease Expense
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6241000 USD
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OperatingLeaseExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2020Q3 us-gaap Variable Lease Cost
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CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
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CY2020Q3 us-gaap Lease Cost
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CY2019Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
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23520000 USD
us-gaap Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0397
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6807000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
30464000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
26536000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23377000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12862000 USD
CY2020Q3 hsii Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
12860000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
112906000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8772000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
104134000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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MarketableSecurities
61153000 USD
CY2020Q3 hsii Aggregate Cost Basis For Non Qualified Deferred Compensation Plan
AggregateCostBasisForNonQualifiedDeferredCompensationPlan
18700000 USD
CY2019Q4 hsii Aggregate Cost Basis For Non Qualified Deferred Compensation Plan
AggregateCostBasisForNonQualifiedDeferredCompensationPlan
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us-gaap Goodwill Impairment Loss
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q3 us-gaap Amortization Of Intangible Assets
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200000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
73000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
47000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
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1218000 USD
CY2020Q3 us-gaap Unbilled Receivables Current
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CY2019Q4 us-gaap Unbilled Receivables Current
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CY2019Q4 us-gaap Other Assets Miscellaneous Current
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CY2020Q3 us-gaap Other Assets Current
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25000000 USD
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hsii Line Of Credit Facility Expansion Borrowing Capacity
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75000000 USD
us-gaap Payments Of Debt Issuance Costs
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CY2019Q4 us-gaap Line Of Credit
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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500000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
3001357 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1052811 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
704168 shares
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1022000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
870000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2020Q3 us-gaap Revenues
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144501000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2219000 USD
CY2019Q4 us-gaap Restructuring Charges
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4100000 USD
CY2019Q4 us-gaap Restructuring Reserve
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CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
48115000 USD
CY2020Q3 us-gaap Payments For Restructuring
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7846000 USD
CY2020Q3 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
15507000 USD
CY2020Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
176000 USD
CY2020Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
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CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
27163000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-36600000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14800000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4900000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.329
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-43400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16800000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.005
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
460628000 USD
CY2019Q3 us-gaap Revenues
Revenues
186518000 USD
us-gaap Revenues
Revenues
467183000 USD
us-gaap Revenues
Revenues
540965000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14472000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
49216000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
49216000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
49216000 USD
CY2020Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2700000 USD

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